Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 17,127 15,738 15,961 14,828 18,640
2. Adjustments 10,100 18,615 6,643 14,275 9,846
- Depreciation and amortisation 12,645 12,645 12,637 12,659 12,422
- Provisions 189
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 60 -1 1,367 -222 -1,087
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,808 -2,425 -16,387 -3,581 -8,036
- Profit from deposit
- Interest income
- Interest expense 10,205 8,397 8,837 5,418 6,547
- Payments direct from profit
3. Operating profit before working capital changes 27,227 34,353 22,604 29,103 28,487
- Increase/decrease in receivables 136,639 -113,284 110,834 30,375 -36,495
- Increase/decrease in inventories 23,207 -20,248 -8,304 22,458 39,828
- Increase/decrease in payables -157,705 97,100 -86,061 -195 43,598
- Increase/decrease in pre-paid expense 279 411 -157 313 280
- Increase/decrease in current assets
- Interest paid -18,427 -9,327 -8,133 -6,223 -5,961
- Business income tax paid 359 -6,667
- Other receipts from operating activities 6,350 56
- Other payments from oprerating activities -96 -247
Net cashflow from operating activities 17,929 -11,034 30,537 69,164 69,737
II. Cashflow from investing activities
1. Purchases of fixed assets -102 -404
2. Proceeds from disposals of fixed assets 27
3. Purchases of debt instruments of other entities -60,000 -169,300 -126,600 -144,900 -107,000
4. Proceeds from sales of debt instruments of other entities 39,301 163,000 234,400 152,800 75,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 10,151 2,641 10,812 8,219 5,829
11. Purchases of buying minority equity
Net cashflow from investing activities -10,624 -4,064 118,612 16,119 -26,171
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 634,086 356,846 448,784 292,208 258,782
4. Repayments of borrowing -623,000 -364,338 -613,735 -342,563 -308,935
5. Repayments of financial leases -5,206 -4,670 -5,428 -2,777 -2,177
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 5,879 -12,162 -170,379 -53,132 -52,330
Net cashflow of the year 13,185 -27,260 -21,230 32,151 -8,764
Cash and cash equivalents at the beginning of year 102,046 115,254 87,994 66,281 98,432
Effect of foreign exchange differences 23 -483 20
Cash and cash equivalents at the end of year 115,254 87,994 66,281 98,432 89,687